Alger Small Cap Focus Fund Class I-3 US NMFQS:ASIUX

Allocation--30% to 50% Equity | American Century Investments

$10.50

↓ $-14.78 (-58.47%)

Last Updated: Feb 12, 2026

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family American Century Investments

Fund Style Large Blend

ISIN US02507M2465

CUSIP 02507M246

Inception Date 2010-04-30

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $8.62 Million

Share Class Net Assets $40.00K

Expense Ratio 1.43%

Expense Ratio Date 2019-11-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 2.98%

3-Year Return 3.66%

5-Year Return 3.90%

NAV $10.50

Previous Close Price $25.28

Last Update 2025-09-30

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Alger Small Cap Focus Fund Class I-3 US

The investment seeks total real return. The fund's asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. Total real return is total return reduced by the expected impact of inflation. The fund's investment strategy has been designed in an effort to protect the fund's investors from the effects of rising U.S. inflation.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 34461.08%

Giant 4.16%

Large 7.25%

Medium 8.91%

Micro 0.04%

Small 1.26%

Value & Growth Metrics

Book-Value Growth % 5.69%

Cash-Flow Growth % 7.80%

Dividend Yield % 2.33%

Historical Earnings % 8.81%

Long-Term Earnings % 8.20%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	66.53%	66.53%	0.00%	55.09%	54.35%
Cash	11.70%	11.94%	0.24%	7.59%	0.00%
Non US Stock	2.97%	2.97%	0.00%	7.60%	11.16%
Not Classified	0.00%	0.00%	0.00%	1.58%	0.01%
Other	0.16%	0.16%	0.01%	5.28%	4.92%
US Stock	18.64%	18.64%	0.00%	28.89%	29.56%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Notes 0.12%	8.07%	-	-
United States Treasury Notes 0.25%	6.95%	-	-
United States Treasury Notes 0.38%	3.95%	-	-
Us 10yr Ultra Fut Dec20 Xcbt 20201221	3.57%	-	-
United States Treasury Notes 0.5%	3.29%	-	-
Us 10yr Ultra Fut Sep20 Xcbt 20200921	3.12%	-	-

See the full breakdown of ASIUX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.59%	9.76%	15.22%	0.00%
Bond Sector	Corporate	1.59%	31.18%	0.00%	41.20%
Bond Sector	Derivative	1.59%	1.41%	0.00%	0.00%
Bond Sector	Government	1.59%	28.92%	84.78%	55.99%
Bond Sector	Municipal	1.59%	5.60%	0.00%	0.04%
Bond Sector	Securitized	1.59%	23.13%	0.00%	2.78%
Cyclical	Basic Materials	4.45%	3.49%	0.00%	3.19%
Cyclical	Consumer Cyclical	8.97%	9.23%	0.00%	10.59%
Cyclical	Financial Services	2.96%	15.67%	0.00%	16.36%
Cyclical	Real Estate	33.35%	4.71%	0.00%	2.54%
Defensive	Consumer Defensive	10.42%	6.73%	0.00%	5.66%
Defensive	Healthcare	13.21%	11.08%	0.00%	9.20%
Defensive	Utilities	1.59%	3.86%	0.00%	2.56%
Sensitive	Communication Services	1.60%	6.99%	0.00%	8.38%
Sensitive	Energy	0.00%	5.18%	0.00%	3.48%
Sensitive	Industrials	12.33%	10.77%	0.00%	11.15%
Sensitive	Technology	11.12%	22.28%	0.00%	26.89%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.38%	-	0.44%
Americas	North America	80.93%	86.86%	75.14%
Greater Asia	Asia Developed	2.03%	1.62%	1.88%
Greater Asia	Asia Emerging	1.59%	1.57%	1.98%
Greater Asia	Australasia	0.76%	2.39%	1.54%
Greater Asia	Japan	2.71%	3.59%	5.16%
Greater Europe	Africa/Middle East	0.33%	-	0.60%
Greater Europe	Europe Developed	8.03%	1.99%	10.15%
Greater Europe	Europe Emerging	0.06%	-	0.17%
Greater Europe	United Kingdom	3.19%	1.98%	2.95%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2020-10-16	$10.500	$10.500	USD	-	-	-	Other
2020-09-22	$0.012	$0.012	USD	2020-09-22	2020-09-21	2020-09-22	Quarterly
2020-06-16	$0.061	$0.061	USD	2020-06-16	2020-06-15	2020-06-16	Quarterly
2019-09-17	$0.168	$0.168	USD	2019-09-17	2019-09-16	2019-09-17	Quarterly
2019-03-19	$0.051	$0.051	USD	2019-03-19	2019-03-18	2019-03-19	Quarterly
2018-09-18	$0.175	$0.175	USD	2018-09-18	2018-09-17	2018-09-18	Quarterly
2018-06-19	$0.030	$0.030	USD	2018-06-19	2018-06-18	2018-06-19	Quarterly
2018-03-20	$0.111	$0.111	USD	2018-03-20	2018-03-19	2018-03-20	Quarterly
2014-09-09	$0.020	$0.020	USD	2014-09-09	2014-09-08	2014-09-09	Quarterly
2011-12-13	$0.026	$0.026	USD	-	2011-12-12	2011-12-13	Other
2011-09-20	$0.090	$0.090	USD	-	2011-09-19	2011-09-20	Quarterly
2010-12-28	$0.067	$0.067	USD	-	2010-12-27	2010-12-28	Quarterly
2010-12-14	$0.001	$0.001	USD	-	2010-12-13	2010-12-14	Other